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Amundi Global Equity Quality Income UCITS ETF Dist (SGQI.PA)
About this ETF
The Amundi SG Global Quality Income NTR UCITS ETF - Dist is an Exchange Traded Fund, structured to comply with UCITS regulations, and aims to mirror the performance of its designated benchmark, the SG Global Quality Income NTR index. The core philosophy underpinning this index is the historical evidence that dividends have been the primary contributor to equity returns over extended periods. It begins with a broad selection of global developed market stocks, each boasting a market capitalization of at least US$3 billion. From this pool, the index is built on an equally-weighted basis to pinpoint high-calibre companies (excluding those in the Financial sector) that exhibit robust financial health and a consistently attractive dividend payout. In line with other Amundi…
Price
Top 10 holdings
| APPLE INC AAPL | 6.62% |
| AMAZON.COM INC AMZN | 5.18% |
| LAM RESEARCH CORP LRCX | 5.12% |
| APPLIED MATERIALS INC AMAT | 5.02% |
| ROSS STORES ROST | 4.91% |
| ADVANCED MICRO DEVICES AMD | 4.70% |
| NVIDIA CORP NVDA | 4.50% |
| ELI LILLY & CO LLY | 4.45% |
| MICROSOFT CORP MSFT | 4.31% |
| ALPHABET INC CL C GOOG | 4.24% |
Sector mix
Price chart
Returns
| 1 month | +1.85% |
| 3 months | +4.77% |
| 6 months | +13.93% |
| Year to date | +13.45% |
| 1 year | +18.95% |
| 3 years (ann.) | +9.18% |
| 5 years (ann.) | +5.75% |
| 10 years (ann.) | +2.85% |
Risk profile
| Volatility (1y, ann.) | 13.75% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -6.42% |
| Max drawdown (5y) | -15.94% |
| Max drawdown (full) | -34.32% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 4.8200 |
| 2024-12-10 | 2024-12-13 | EUR 5.5900 |
| 2023-12-12 | 2023-12-15 | EUR 5.5000 |
| 2022-12-07 | 2022-12-09 | EUR 1.9400 |
| 2022-07-06 | 2022-07-08 | EUR 4.1000 |
| 2021-12-08 | 2021-12-10 | EUR 1.6900 |
| 2021-07-07 | 2021-07-09 | EUR 2.7600 |
| 2020-12-09 | 2020-12-11 | EUR 1.5300 |
| 2020-07-08 | 2020-07-10 | EUR 2.9200 |
| 2019-12-11 | 2019-12-13 | EUR 1.6300 |
| 2019-07-10 | 2019-07-12 | EUR 4.0600 |
| 2018-12-12 | 2018-12-14 | EUR 1.4400 |
| 2018-07-11 | 2018-07-13 | EUR 3.7400 |
| 2017-12-13 | 2017-12-15 | EUR 1.4300 |
| 2017-07-12 | 2017-07-17 | EUR 3.6500 |
| 2016-12-14 | 2016-12-16 | EUR 1.8100 |
| 2016-07-06 | 2016-07-08 | EUR 3.2500 |
| 2015-12-09 | 2015-12-11 | EUR 1.8000 |
| 2015-07-08 | 2015-07-10 | EUR 3.5000 |
| 2014-12-10 | 2014-12-12 | EUR 1.4000 |
| 2014-07-09 | 2014-07-14 | EUR 2.2500 |
| 2013-12-11 | 2013-12-16 | EUR 1.2800 |
| 2013-07-10 | 2013-07-15 | EUR 2.5500 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 45.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 39.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 36.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 35.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 35.9% |
